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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,804,349 | £2,965,226 | £3,087,118 | £2,919,395 | £2,607,778 | £3,246,078 | £2,283,091 |
| Current Assets | £13,325,917 | £10,979,543 | £11,523,318 | £9,415,781 | £9,081,457 | £7,729,050 | £4,852,037 |
| Debtors | £12,885,386 | £9,121,602 | £9,951,672 | £6,420,466 | £3,954,934 | £3,530,622 | £1,314,573 |
| Cash | £44,720 | £101,764 | £673,546 | £103,158 | £1,126,089 | £91,883 | £325,221 |
| Creditors (< 1 year) | £218,355 | £460,259 | £1,023,212 | £798,594 | £1,157,626 | £1,315,314 | £251,270 |
| Creditors (> 1 year) | £26,455,817 | £24,323,373 | £21,499,269 | £21,700,323 | £18,401,701 | £16,224,528 | £13,328,548 |
| Net Current Assets | £13,107,562 | £10,519,284 | £10,500,106 | £8,617,187 | £7,923,831 | £6,413,736 | £4,600,767 |
| Net Assets | (£10,629,925) | (£10,959,112) | (£8,018,786) | (£10,202,933) | (£7,893,091) | (£7,139,661) | (£6,458,479) |
| Shareholder Funds | (£10,629,925) | (£10,959,112) | (£8,018,786) | (£10,202,933) | (£7,893,091) | (£7,139,661) | (£6,458,479) |
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